TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,515
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$78.4M
3
+$78.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.7M

Top Sells

1
+$66.9M
2
+$19.8M
3
+$14.5M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$13.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.8M

Sector Composition

1 Financials 4.56%
2 Industrials 3.52%
3 Consumer Discretionary 3.21%
4 Technology 3.11%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$237K 0.01%
31,878
+31,164
677
$236K 0.01%
+3,271
678
$234K 0.01%
18,706
-17,598
679
$234K 0.01%
10,038
+9,977
680
$233K 0.01%
13,706
+13,492
681
$233K 0.01%
+6,495
682
$232K 0.01%
2,269
+2,192
683
$232K 0.01%
16,160
-8,613
684
$232K 0.01%
10,744
+2,045
685
$231K 0.01%
10,137
+8,255
686
$231K 0.01%
2,997
-3,536
687
$230K 0.01%
+16,296
688
$229K 0.01%
+8,244
689
$229K 0.01%
4,777
+1,610
690
$229K 0.01%
4,828
-2,816
691
$229K 0.01%
6,753
+1,879
692
$228K 0.01%
31,281
+29,569
693
$227K 0.01%
+3,821
694
$227K 0.01%
5,604
+1,581
695
$227K 0.01%
28,227
+21,533
696
$226K 0.01%
10,916
+4,878
697
$226K 0.01%
2,813
+1,826
698
$226K 0.01%
12,774
+12,619
699
$225K 0.01%
33,548
+31,902
700
$225K 0.01%
1,631
+1,585
26 27
28
29 30